Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.0482
October 01, 2026 0.0482
September 30, 2026 0.0482
September 29, 2026 0.0482
September 28, 2026 0.0482
September 25, 2026 0.0482
September 24, 2026 0.0482
September 23, 2026 0.0482
September 22, 2026 0.0482
September 21, 2026 0.0596
September 18, 2026 0.055
September 17, 2026 0.0594
September 16, 2026 0.0594
September 15, 2026 0.0594
September 14, 2026 0.0404
September 11, 2026 0.0404
September 10, 2026 0.0545
September 09, 2026 0.0545
September 08, 2026 0.0545
September 04, 2026 0.0545
September 03, 2026 0.0545
September 02, 2026 0.0545
September 01, 2026 0.0699
August 31, 2026 0.0699
August 28, 2026 0.0699
Date Value
August 27, 2026 0.0699
August 26, 2026 0.0699
August 25, 2026 0.0699
August 24, 2026 0.0699
August 21, 2026 0.0559
August 20, 2026 0.0559
August 19, 2026 0.0628
August 18, 2026 0.0628
August 17, 2026 0.0628
August 14, 2026 0.0618
August 13, 2026 0.0639
August 12, 2026 0.054
August 11, 2026 0.054
August 10, 2026 0.054
August 07, 2026 0.054
August 06, 2026 0.06
August 05, 2026 0.06
August 04, 2026 0.06
August 03, 2026 0.06
July 31, 2026 0.06
July 30, 2026 0.06
July 29, 2026 0.06
July 28, 2026 0.06
July 27, 2026 0.06
July 24, 2026 0.06

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks